TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $6.08M | 4.06% |
26,084
+2,563
| +11% | +$597K |
|
2
Apple
AAPL
$3.47T
| $4.82M | 3.22% |
34,871
+4,928
| +16% | +$681K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.22M | 2.15% |
55,672
-8,900
| -14% | -$514K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.95M | 1.97% |
100,850
+28,080
| +39% | +$821K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.81M | 1.88% |
48,653
+14,478
| +42% | +$837K |
|
6
Thermo Fisher Scientific
TMO
$181B
| $2.64M | 1.76% |
5,201
+453
| +10% | +$230K |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.32M | 1.55% |
23,166
+5,924
| +34% | +$594K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.32M | 1.55% |
24,196
+1,936
| +9% | +$185K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 1.55% |
31,095
+11,336
| +57% | +$842K |
|
10
Home Depot
HD
$421B
| $2.03M | 1.36% |
7,354
-90
| -1% | -$24.8K |
|
11
T-Mobile US
TMUS
$272B
| $2.01M | 1.35% |
14,995
+1,208
| +9% | +$162K |
|
12
Amazon
AMZN
$2.43T
| $1.97M | 1.32% |
17,418
+1,532
| +10% | +$173K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $1.89M | 1.26% |
19,630
+2,650
| +16% | +$255K |
|
14
Salesforce
CRM
$231B
| $1.82M | 1.22% |
12,630
+873
| +7% | +$126K |
|
15
Deere & Co
DE
$127B
| $1.67M | 1.12% |
5,008
+235
| +5% | +$78.5K |
|
16
Walt Disney
DIS
$208B
| $1.65M | 1.11% |
17,531
+2,622
| +18% | +$247K |
|
17
Merck
MRK
$207B
| $1.65M | 1.1% |
19,152
-1,609
| -8% | -$139K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 1.09% |
6,130
+263
| +4% | +$70.2K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.59M | 1.06% |
32,259
+19,348
| +150% | +$954K |
|
20
Becton Dickinson
BDX
$53.6B
| $1.58M | 1.05% |
7,073
+160
| +2% | +$35.7K |
|
21
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.54M | 1.03% |
20,462
+4,243
| +26% | +$320K |
|
22
Vanguard Information Technology ETF
VGT
$103B
| $1.51M | 1.01% |
4,910
+584
| +13% | +$179K |
|
23
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.46M | 0.98% |
66,000
+33,540
| +103% | +$742K |
|
24
TE Connectivity
TEL
$62B
| $1.42M | 0.95% |
12,813
-143
| -1% | -$15.8K |
|
25
CVS Health
CVS
$95.1B
| $1.37M | 0.92% |
14,366
+498
| +4% | +$47.5K |
|